XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-33%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
384
New
47
Increased
24
Reduced
43
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.72M |
| 4 |
Netflix
NFLX
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Amazon
AMZN
|
$4.07M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.8M | 6.43% | 4,293 -1,182 | -22% | -$4.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 5.61% | 30,116 -139,269 | -82% | -$59.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 3.85% | 25,413 +2,289 | +10% | +$796K |
|
4
Apple
AAPL
$3.45T
| $7.39M | 3.22% | 53,935 -8,558 | -14% | -$1.17M |
|
|
5
Alibaba
BABA
$322B
| $6.18M | 2.69% | 27,229 +11,976 | +79% | +$2.72M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 2.22% | 2,089 +1,676 | +406% | +$4.09M |
|
|
7
Tesla
TSLA
$1.08T
| $3.81M | 1.66% | +5,600 | New | +$3.81M |
|
8
NVIDIA
NVDA
$4.24T
| $3.16M | 1.38% | 3,954 -226 | -5% | -$181K |
|
|
9
Netflix
NFLX
$513B
| $2.49M | 1.08% | +4,716 | New | +$2.49M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.76% | 5,040 -5,799 | -54% | -$2M |
|
11
DocuSign
DOCU
$15.5B
| $1.72M | 0.75% | 6,138 +1,271 | +26% | +$355K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7M | 0.74% | +11,799 | New | +$1.7M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.73% | 6,911 -2,713 | -28% | -$661K |
|
14
Mastercard
MA
$538B
| $1.64M | 0.71% | +4,486 | New | +$1.64M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.66% | 605 -446 | -42% | -$1.12M |
|
16
JPMorgan Chase
JPM
$829B
| $1.36M | 0.59% | 8,723 +5,971 | +217% | +$929K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.59% | +3,157 | New | +$1.36M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.59% | 9,933 -5,783 | -37% | -$783K |
|
19
TSMC
TSM
$1.2T
| $1.33M | 0.58% | +11,050 | New | +$1.33M |
|
20
Lam Research
LRCX
$127B
| $1.31M | 0.57% | 2,012 +43 | +2% | +$28K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.52% | 4,521 -780 | -15% | -$205K |
|
22
Wayfair
W
$9.67B
| $1.15M | 0.5% | 3,638 +888 | +32% | +$280K |
|
23
Palantir
PLTR
$372B
| $1.12M | 0.49% | 42,510 -8,707 | -17% | -$230K |
|
|
24
Salesforce
CRM
$245B
| $1.11M | 0.48% | 4,537 -8,110 | -64% | -$1.98M |
|
25
Mercado Libre
MELI
$125B
| $1.09M | 0.48% | 701 +467 | +200% | +$727K |
|